ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.83M 0.05%
+128,487
202
$4.81M 0.05%
+135,000
203
$4.57M 0.05%
+13,198
204
$4.45M 0.05%
50,700
205
$4.29M 0.05%
899,561
-65,424
206
$4.28M 0.05%
346,570
207
$4.18M 0.05%
138,710
208
$4.01M 0.05%
78,600
-800
209
$3.7M 0.04%
+239,170
210
$3.66M 0.04%
2,035,000
211
$3.39M 0.04%
+186,000
212
$3.3M 0.04%
126,200
213
$3.27M 0.04%
59,000
214
$3.17M 0.04%
275,164
215
$3.16M 0.04%
153,083
-89,758
216
$3.09M 0.04%
+423,000
217
$3.05M 0.03%
777,000
+258,000
218
$2.96M 0.03%
49,000
-123,000
219
$2.95M 0.03%
+26,000
220
$2.94M 0.03%
+134,000
221
$2.93M 0.03%
288,000
222
$2.86M 0.03%
54,400
223
$2.8M 0.03%
569,432
+5,432
224
$2.78M 0.03%
62,500
-133,000
225
$2.75M 0.03%
42,535
7 8
9
10 11